Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
12%
ALSO IN QQQ
QQQ
106
HOLDINGS
3%
ALSO IN TINY
SECTOR DRIFT (TINY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TINY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 8.4% | 3.8% |
|
APPLIED MATERIALS INC | 5.5% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 5.4% | 2.2% | 2.2% |
TINY Overweight Relative to QQQ
|
BRUKER CORP | 5.8% |
 |
DAINIPPON SCREEN MFG CO LTD | 5.8% |
|
VEECO INSTRUMENTS INC | 5.7% |
|
ULTRA CLEAN HOLDINGS | 5.4% |
|
AXCELIS TECHNOLOGIES, INC. | 4.9% |
 |
ASML HOLDING NV | 4.8% |
|
NIKON CORP | 4.7% |
|
CABOT CORP | 4.5% |
|
QNITY ELECTRONICS INC | 4.4% |
|
ENTEGRIS INC | 4.3% |
TINY Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |